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ASRS

Arizona State Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+44.71%
3 Year Est. Return
+138.33%
5 Year Est. Return
+182.67%
10 Year Est. Return
+668.06%
AUM
$19.9B
AUM Growth
+$2.79B
Cap. Flow
+$161M
Cap. Flow %
0.81%
Top 10 Hldgs %
32%
Holding
2,131
New
80
Increased
1,164
Reduced
825
Closed
60

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$24.1M
2
HONA
Honeywell Aerospace
HONA
+$19.5M
3
AAPL icon
Apple
AAPL
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
HON icon
Honeywell
HON
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
4
CTRA
Coterra Energy
CTRA
+$7.27M
5
CRM icon
Salesforce
CRM
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Financials 11.71%
3 Industrials 9.85%
4 Consumer Discretionary 9.64%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1151
KB Home
KBH
$3.08B
$1.03M 0.01%
16,422
-1,367
-8% -$71.1K
TPC
1152
Tutor Perini Cor
TPC
$4.71B
$1.03M 0.01%
12,382
+54
+0.4% +$4.34K
NVTS icon
1153
Navitas Semiconductor
NVTS
$3.13B
$1.03M 0.01%
57,314
+10,486
+22% +$200K
KAI icon
1154
Kadant
KAI
$3.54B
$1.02M 0.01%
3,258
+23
+0.7% +$7.17K
APPF icon
1155
AppFolio
APPF
$7.3B
$1.02M 0.01%
6,379
+359
+6% +$57.3K
LASR icon
1156
nLIGHT
LASR
$2.4B
$1.02M 0.01%
14,625
+1,373
+10% +$95.8K
ZETA icon
1157
Zeta Global
ZETA
$7.73B
$1.02M 0.01%
51,713
-189
-0.4% -$3.51K
ABG icon
1158
Asbury Automotive
ABG
$3.82B
$1.02M 0.01%
5,058
-16
-0.3% -$3.15K
PII icon
1159
Polaris
PII
$3.49B
$1.02M 0.01%
14,841
+159
+1% +$10.2K
SLG icon
1160
SL Green Realty
SLG
$3.74B
$1.01M 0.01%
19,600
+91
+0.5% +$4.06K
ONDS icon
1161
Ondas Inc
ONDS
$4.35B
$1.01M 0.01%
123,118
+11,938
+11% +$118K
HAYW icon
1162
Hayward Holdings
HAYW
$2.85B
$1.01M 0.01%
58,558
-1,009
-2% -$14.7K
GHC icon
1163
Graham Holdings Company
GHC
$4.78B
$1.01M 0.01%
887
– –
CAKE icon
1164
Cheesecake Factory
CAKE
$5.33B
$1.01M 0.01%
12,726
-279
-2% -$18.1K
GNW icon
1165
Genworth Financial
GNW
$3.94B
$1.01M 0.01%
106,874
-2,827
-3% -$25.1K
UNF icon
1166
Unifirst Corp
UNF
$4.99B
$1.01M 0.01%
3,809
-314
-8% -$82K
OUST icon
1167
Ouster
OUST
$2.7B
$1M 0.01%
16,030
+373
+2% +$12.5K
CLSK icon
1168
CleanSpark
CLSK
$3.46B
$1M 0.01%
68,806
-1,398
-2% -$19.7K
BHF icon
1169
Brighthouse Financial
BHF
$3B
$999K 0.01%
15,779
+72
+0.5% +$4.48K
FHB icon
1170
First Hawaiian
FHB
$3.14B
$993K 0.01%
33,905
-78
-0.2% -$2.12K
CGON icon
1171
CG Oncology
CGON
$6.51B
$993K 0.01%
13,979
+2,232
+19% +$146K
POST icon
1172
Post Holdings
POST
$3.73B
$993K 0.01%
11,248
-692
-6% -$67.4K
PLUG icon
1173
Plug Power
PLUG
$3.16B
$990K 0.01%
365,402
+2,264
+0.6% +$7.11K
DNTH icon
1174
Dianthus Therapeutics
DNTH
$6.1B
$989K 0.01%
10,141
+546
+6% +$47.7K
BOX icon
1175
Box
BOX
$4.71B
$989K 0.01%
37,247
-2,111
-5% -$52.7K
45 46
47
48 49

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BBA
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CWP
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SFA
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Verition Fund Management
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MGP
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JAM
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SPIA
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Arizona State Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Arizona State Retirement System held 2,131 positions worth $19.9B, up 16% from $17.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arizona State Retirement System's Q2 2026 filing shows 80 new, 1,164 increased, 825 reduced and 60 closed positions. Its largest new stake was SpaceX: 141,570 shares worth $24.2M. The largest sale was NVIDIA, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Arizona State Retirement System's largest Q2 2026 buy was SpaceX: 141,570 shares worth $24.2M.
  • Arizona State Retirement System added most to Apple in Q2 2026, an estimated $13.4M increase.
  • Arizona State Retirement System's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $51.8M.
  • Arizona State Retirement System fully exited Coterra Energy in Q2 2026, selling an estimated $7.27M.
  • Arizona State Retirement System's ten largest holdings make up 32% of its $19.9B portfolio in Q2 2026.
  • Arizona State Retirement System opened 80 new positions and closed 60 in Q2 2026.
  • Arizona State Retirement System's portfolio value rose 16% quarter-over-quarter to $19.9B.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.